NASDAQ:QSIAW
Quantum-Si incorporated
- Stock
Last Close
1.83
15/05 20:00
Market Cap
233.85M
Beta: -
Volume Today
456.69K
Avg: -
PE Ratio
−2.00
PFCF: −2.10
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -35.79M - | -36.61M 2.29% | -94.99M 159.44% | -132.44M 39.43% | -95.96M 27.55% | |
depreciation and amortization | 780K - | 894K 14.62% | 1.04M 16.44% | 2.58M 148.22% | 4.16M 60.84% | |
deferred income tax | 714K - | 4.68M - | ||||
stock based compensation | 2.71M - | 1.92M 29.13% | 24.92M 1,195.11% | 11.21M 55.03% | 8.52M 24.00% | |
change in working capital | 1.09M - | 1.22M 12.13% | 1.47M 20.25% | 4.30M 193.25% | -6.58M 252.88% | |
accounts receivables | -368K - | |||||
inventory | -3.10M - | |||||
accounts payables | -270K - | 536K 298.52% | 709K 32.28% | 721K 1.69% | -1.22M 269.21% | |
other working capital | 1.36M - | 684K 49.63% | 758K 10.82% | 3.58M 372.43% | -1.89M 152.86% | |
other non cash items | 501K - | 2K 99.60% | 36K 1,700% | 23.79M 65,983.33% | -8.85M 137.22% | |
net cash provided by operating activities | -30.71M - | -32.57M 6.07% | -66.81M 105.12% | -90.56M 35.54% | -94.04M 3.84% | |
investments in property plant and equipment | -1.24M - | -461K 62.85% | -5.76M 1,150.11% | -10.74M 86.38% | -5.27M 50.91% | |
acquisitions net | -4.63M - | -348K 92.49% | 763K 319.25% | |||
purchases of investments | -440.54M - | -834K 99.81% | -123.81M 14,745.20% | |||
sales maturities of investments | 445.17M - | 148.76M 66.58% | 272.51M 83.19% | |||
other investing activites | -445.17M - | 348K 100.08% | -763K 319.25% | |||
net cash used for investing activites | -1.24M - | -461K 62.85% | -450.94M 97,717.14% | 137.19M 130.42% | 143.43M 4.55% | |
debt repayment | -25K - | -57K 128% | -1.78M 3,017.54% | |||
common stock issued | 35.32M - | 512.79M 1,351.75% | 2.76M 99.46% | 149K 94.60% | ||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 18.24M - | 1.75M 90.41% | 5.61M 220.98% | -848K 115.11% | ||
net cash used provided by financing activities | 18.22M - | 37.01M 103.18% | 516.63M 1,295.76% | 1.91M 99.63% | 149K 92.19% | |
effect of forex changes on cash | ||||||
net change in cash | -13.73M - | 3.98M 128.98% | -1.13M 128.27% | 48.53M 4,414.13% | 49.54M 2.07% | |
cash at beginning of period | 46.66M - | 32.93M 29.43% | 36.91M 12.09% | 35.78M 3.05% | 84.32M 135.63% | |
cash at end of period | 32.93M - | 36.91M 12.09% | 35.78M 3.05% | 84.32M 135.63% | 133.86M 58.75% | |
operating cash flow | -30.71M - | -32.57M 6.07% | -66.81M 105.12% | -90.56M 35.54% | -94.04M 3.84% | |
capital expenditure | -1.24M - | -461K 62.85% | -5.76M 1,150.11% | -10.74M 86.38% | -5.27M 50.91% | |
free cash flow | -31.95M - | -33.03M 3.40% | -72.58M 119.70% | -101.30M 39.58% | -99.31M 1.97% |
All numbers in USD (except ratios and percentages)